Voucher Wise Summary Report
Opening Balance | 12,160,295.75 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/455 | Expenditures | 1,784,057.22 | 02/04/2019 | OWN/2019-20/C/1 | 6,520.5 | ||||
03/04/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,000 | 03/04/2019 | OWN/2019-20/P/141 | Expenditures | 4,200 | 08/04/2019 | OWN/2019-20/C/2 | 1,019 | ||||
03/04/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 29/04/2019 | OWN/2019-20/C/4 | 6,809 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,238 | 03/04/2019 | OWN/2019-20/P/80 | Expenditures | 7,275 | 30/04/2019 | OWN/2019-20/C/3 | 12,119 | ||||
04/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,300 | 08/04/2019 | OWN/2019-20/P/142 | Expenditures | 118 | |||||||
04/04/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,300 | 08/04/2019 | OWN/2019-20/P/143 | Expenditures | 31,005 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,246 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,406 | 09/04/2019 | OWN/2019-20/P/456 | Expenditures | 100 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,760 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,312 | |||||||
05/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/144 | Expenditures | 45,312 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,919 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/163 | Direct Receipts | 18,000 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,000 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 210 | |||||||
09/04/2019 | OWN/2019-20/R/165 | Direct Receipts | 45,312 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,887 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 104,386 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,564 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,000 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 89,374 | 12/04/2019 | OWN/2019-20/P/145 | Expenditures | 46,825 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,260 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,513 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,887 | 15/04/2019 | OWN/2019-20/P/146 | Expenditures | 90 | |||||||
11/04/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,400 | 15/04/2019 | OWN/2019-20/P/147 | Expenditures | 7,350 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,100 | 15/04/2019 | OWN/2019-20/P/148 | Expenditures | 2,410 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,835 | 16/04/2019 | OWN/2019-20/P/149 | Expenditures | 26,000 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,237 | 16/04/2019 | OWN/2019-20/P/150 | Expenditures | 300 | |||||||
12/04/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/151 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 45,000 | 18/04/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,306 | 18/04/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,900 | 22/04/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,911 | 25/04/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
15/04/2019 | OWN/2019-20/R/170 | Direct Receipts | 24,000 | 26/04/2019 | OWN/2019-20/P/85 | Expenditures | 3,920 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,733 | 26/04/2019 | OWN/2019-20/P/86 | Expenditures | 3,920 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,243 | 30/04/2019 | OWN/2019-20/P/152 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 90 | 30/04/2019 | OWN/2019-20/P/87 | Expenditures | 1,869 | |||||||
16/04/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,795 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,711 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,031 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,410 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,415 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,120 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,470 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,660 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/173 | Direct Receipts | 14,700 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,113 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 34,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,428 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,794 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/174 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,478 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 420 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/512 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 16,600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:52 PM. |